CUSIP: 81786A115 Class: *W EXP 12/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 92,499 | $8 | — | — |
| Q2 2023 | 92,499 | $8 | — | — |
| Q1 2023 | 92,499 | $9 | — | — |
| Q4 2022 | 92,499 | $6 | — | — |
| Q3 2022 | 92,499 | $3 | — | — |
| Q2 2022 | 92,499 | $8 | — | — |
| Q1 2022 | 92,499 | $19 | — | — |
| Q4 2021 | 92,499 | $56 | — | — |
| Q3 2021 | 92,499 | $54 | — | — |
| Q2 2021 | 92,501 | $84 | — | — |
| Q1 2021 | 92,501 | $70 | — | — |